This fund mainly includes subscription fee and redemption fee, and the charging standard will be announced when the fund is issued.

Different types of funds have different charging standards, and different redemption rates will be different for the same fund holding period. For details, please refer to the product details of the purchase fund.

Tips: Fund management fee, fund custody fee and fund sales service fee are accrued daily according to a certain proportion of the net asset value of the previous day and paid monthly. The calculation method is as follows: H=E*R/ actual days of the year (where: h stands for daily accrued expenses; E represents the net asset value of the fund on the previous day; R stands for annual interest rate).